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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 166.00 | 53 090.00 | 76.00 | 53 166.00 |
AR Technical installations, industrial equipment and tools | 6 469.00 | 4 936.00 | 1 534.00 | 6 469.00 |
AT Other tangible assets | 7 547.00 | 4 861.00 | 2 686.00 | 7 547.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 69 566.00 | 62 887.00 | 6 679.00 | 69 566.00 |
BT Goods | 658 557.00 | | 658 557.00 | 658 557.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 144 356.00 | | 144 356.00 | 144 356.00 |
BZ Other receivables | 117 887.00 | | 117 887.00 | 117 887.00 |
CF Cash and cash equivalents | 193 274.00 | | 193 274.00 | 193 274.00 |
CH Prepaid expenses | 122 468.00 | | 122 468.00 | 122 468.00 |
CJ TOTAL (II) | 1 238 140.00 | | 1 238 140.00 | 1 238 140.00 |
CO Grand total (0 to V) | 1 307 706.00 | 62 887.00 | 1 244 820.00 | 1 307 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 233 162.00 | 165 865.00 | | 233 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 042.00 | 67 297.00 | | 129 042.00 |
DL TOTAL (I) | 367 154.00 | 238 112.00 | | 367 154.00 |
DU Loans and Debts from Credit Institutions (3) | 116 765.00 | 250 917.00 | | 116 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 010.00 | 102 010.00 | | 122 010.00 |
DX Trade payables and related accounts | 537 337.00 | 495 121.00 | | 537 337.00 |
DY Tax and social security liabilities | 61 087.00 | 15 885.00 | | 61 087.00 |
EA Other liabilities | 39 139.00 | 129 695.00 | | 39 139.00 |
EC TOTAL (IV) | 876 339.00 | 993 628.00 | | 876 339.00 |
ED (V) | 1 327.00 | 1 877.00 | | 1 327.00 |
EE Grand total (I to V) | 1 244 820.00 | 1 233 616.00 | | 1 244 820.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 767.00 | | | 67 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | | 69 566.00 | |
IO DECREASES Total including other intangible assets | | | 53 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 928.00 | | | 52 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455.00 | | | 12 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 119.00 | 3 767.00 | | 59 119.00 |
PE DEPRECIATION Total including other intangible assets | 51 700.00 | 1 389.00 | | 51 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419.00 | 2 378.00 | | 7 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 537 337.00 | 537 337.00 | | 537 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 149.00 | 61 149.00 | | 61 149.00 |
UT Other financial assets | 2 384.00 | | | 2 384.00 |
UX Other trade receivables | 144 356.00 | | | 144 356.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 114 964.00 | 34 056.00 | 80 907.00 | 114 964.00 |
VK Loans repaid during the year | 35 885.00 | | | 35 885.00 |
VP Miscellaneous | 117 886.00 | | | 117 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 087.00 | 61 087.00 | | 61 087.00 |
VS Prepaid expenses | 122 468.00 | | | 122 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 095.00 | 384 711.00 | 2 384.00 | 387 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 339.00 | 795 431.00 | 80 907.00 | 876 339.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
